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SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI) - Announcements

- Current share price for SYI : $30.370

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR MSCI Australia Select High Dividend Yield Fund (SYI) invests in a diversified portfolio of Australian listed shares and units.

InvestSMART's Custom Portfolios allows you to invest in SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI). Find out more.

Latest company announcements for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$607 Month end units on issue 5 Mar 2026 8:18AM $30.510 $30.370 fallen by 0.46%
$607 Half Yearly Report and Accounts 25 Feb 2026 4:28PM $31.290 $30.370 fallen by 2.94%
$607 Month end units on issue 5 Feb 2026 8:19AM $29.930 $30.370 risen by 1.47%
$607 Month end units on issue 7 Jan 2026 9:01AM $29.050 $30.370 risen by 4.54%
$607 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $29.350 $30.370 risen by 3.48%
$607 Distribution Announcement December 2025 30 Dec 2025 9:31AM $29.620 $30.370 risen by 2.53%
$607 Distribution Estimate 22 Dec 2025 10:08AM $29.360 $30.370 risen by 3.44%
$607 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $29.190 $30.370 risen by 4.04%
$607 Product Disclosure Statement 19 Dec 2025 9:12AM $29.190 $30.370 risen by 4.04%
$607 Proposed Fund Name changes 8 Dec 2025 9:48AM $29.270 $30.370 risen by 3.76%
$607 Month end units on issue 4 Dec 2025 8:17AM $29.190 $30.370 risen by 4.04%
$607 Month end units on issue 5 Nov 2025 8:19PM $30.070 $30.370 risen by 1%
$607 Month end units on issue 7 Oct 2025 5:20PM $30.100 $30.370 risen by 0.90%
$607 DRP Distribution Announcement September 2025 3 Oct 2025 8:37AM $30.000 $30.370 risen by 1.23%
$607 Distribution Announcement September 2025 29 Sep 2025 9:04AM $29.910 $30.370 risen by 1.54%
$607 Distribution Estimate 22 Sep 2025 9:51AM $30.100 $30.370 risen by 0.90%
$607 Month end units on issue 4 Sep 2025 8:15AM $30.130 $30.370 risen by 0.80%
$607 Annual Report to shareholders 28 Aug 2025 3:08PM $30.780 $30.370 fallen by 1.33%
$607 Month end units on issue 6 Aug 2025 8:18AM $29.200 $30.370 risen by 4.01%
$607 Month end units on issue 4 Jul 2025 8:18AM $28.620 $30.370 risen by 6.11%
$607 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $28.750 $30.370 risen by 5.63%
$607 Distribution Announcement June 2025 27 Jun 2025 10:19AM $28.710 $30.370 risen by 5.78%
$607 Distribution Announcement December 2025 27 Jun 2025 9:30AM $31.130 $30.370 fallen by 2.44%
$607 Distribution Estimate 18 Jun 2025 9:23AM $31.120 $30.370 fallen by 2.41%
$607 Month end units on issue 5 Jun 2025 8:17AM $30.790 $30.370 fallen by 1.36%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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